FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.09M
3
+$799K
4
B
Barrick Mining
B
+$38.1K

Top Sells

1
+$747K
2
+$285K
3
+$255K
4
NEM icon
Newmont
NEM
+$157K
5
GG
Goldcorp Inc
GG
+$144K

Sector Composition

1 Energy 31.56%
2 Healthcare 19.29%
3 Materials 17.74%
4 Technology 14.16%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.08%
38,813
52
$438K 0.08%
20,727
53
$398K 0.07%
12,705
54
$341K 0.06%
14,187
55
$338K 0.06%
2,225
56
$328K 0.06%
11,812
57
$244K 0.04%
3,600
58
$241K 0.04%
5,944
59
$214K 0.04%
17,881
60
$100K 0.02%
21,146
1 2
3